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| Name: |
EDGEMOOR CAPITAL MANAGEMENT INC |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20036 |
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data |
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| Holdings
Found :
36 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$523.39 |
$3,565,000 |
6,781 |
0.34% |
326,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
64 |
- |
$55.46 |
$2,079,000 |
38,686 |
0.2% |
-316,000 |
0 |
0.007 |
Electric Utilities |
|
|
CI |
Cigna Corporation |
67 |
- |
$348.39 |
$2,064,000 |
5,683 |
0.2% |
362,000 |
0 |
0.002 |
Health Care Plans |
|
|
BRK.A |
Berkshire Hathaway Inc |
72 |
- |
$622,000.00 |
$1,903,000 |
3 |
0.18% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
WELL |
Welltower Inc |
74 |
- |
$98.83 |
$1,542,000 |
16,500 |
0.15% |
54,000 |
0 |
0.003 |
REIT - Healthcare Fac... |
|
|
IWF |
iShares Russell 1000 Growth |
80 |
- |
$336.67 |
$1,342,000 |
3,982 |
0.13% |
135,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
83 |
- |
$61.92 |
$1,128,000 |
18,869 |
0.11% |
-37,000 |
0 |
0.005 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
84 |
- |
$116.67 |
$1,116,000 |
8,885 |
0.11% |
179,000 |
0 |
0 |
Application Software |
|
|
BK |
Bank of New York Mellon Corp |
86 |
- |
$58.44 |
$1,079,000 |
18,718 |
0.1% |
105,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
88 |
- |
$478.74 |
$975,000 |
2,029 |
0.09% |
89,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
92 |
- |
$97.70 |
$888,000 |
9,781 |
0.08% |
-2,000 |
0 |
0.003 |
Multi Utilities |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
95 |
- |
$61.80 |
$780,000 |
12,320 |
0.07% |
47,000 |
0 |
0.014 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
102 |
- |
$184.22 |
$671,000 |
3,590 |
0.06% |
47,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
110 |
- |
$176.89 |
$520,000 |
2,906 |
0.05% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
111 |
- |
$82.41 |
$501,000 |
5,960 |
0.05% |
38,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
112 |
- |
$103.13 |
$487,000 |
4,840 |
0.05% |
86,000 |
0 |
0.001 |
Asset Management |
|
|
SYK |
Stryker Corp |
116 |
- |
$330.58 |
$411,000 |
1,149 |
0.04% |
67,000 |
0 |
0 |
Medical Instruments &... |
|
|
EMR |
Emerson Electric Co |
117 |
- |
$115.55 |
$402,000 |
3,542 |
0.04% |
57,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
MUB |
iShares S&P National Munici... |
119 |
- |
$106.80 |
$383,000 |
3,560 |
0.04% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
122 |
- |
$245.74 |
$375,000 |
1,500 |
0.04% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
126 |
- |
$0.00 |
$340,000 |
4,576 |
0.03% |
18,000 |
0 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
128 |
- |
$476.20 |
$337,000 |
695 |
0.03% |
91,000 |
0 |
0 |
Internet Service Prov... |
|
|
NOW |
Servicenow, Inc. |
129 |
- |
$729.79 |
$336,000 |
441 |
0.03% |
24,000 |
0 |
0 |
Information Technolog... |
|
|
ETE |
Energy Transfer Equity LP |
132 |
- |
$15.94 |
$317,000 |
20,140 |
0.03% |
39,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
ELR |
streetTRACKS Series Trust -... |
133 |
- |
$61.27 |
$316,000 |
5,129 |
0.03% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
139 |
- |
$59.41 |
$274,000 |
4,728 |
0.03% |
15,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
YUM |
YUM! Brands Inc |
140 |
- |
$134.34 |
$269,000 |
1,941 |
0.03% |
15,000 |
0 |
0.001 |
Restaurants |
|
|
MKL |
Markel Corp |
145 |
- |
$1,652.22 |
$253,000 |
166 |
0.02% |
17,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SYY |
SYSCO Corp |
150 |
- |
$76.17 |
$248,000 |
3,055 |
0.02% |
25,000 |
0 |
0 |
Food Wholesale |
|
|
DUK |
Duke Energy Corp |
151 |
- |
$102.67 |
$239,000 |
2,474 |
0.02% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
XLV |
SPDR Select Sector Health |
152 |
- |
$143.59 |
$236,000 |
1,600 |
0.02% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
153 |
- |
$78.76 |
$233,000 |
3,038 |
0.02% |
-1,000 |
0 |
0 |
Diversified Chemicals |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
155 |
- |
$50.96 |
$226,000 |
4,410 |
0.02% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
156 |
- |
$122.55 |
$220,000 |
1,793 |
0.02% |
6,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
NTCT |
Netscout Systems Inc |
157 |
- |
$20.32 |
$219,000 |
10,011 |
0.02% |
-1,000 |
0 |
0.014 |
Business Software & S... |
|
|
PPG |
PPG Industries Inc |
165 |
- |
$135.33 |
$203,000 |
1,400 |
0.02% |
-6,000 |
0 |
0.001 |
Conglomerates |
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